Ingles Markets, Incorporated cash flow to debt ratio of 28.34% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Ingles Markets, Incorporated's free cash flow has decreased 23.35% from $51.66M last year to $39.60M, signaling decreasing performance

Ingles Markets, Incorporated's debt to equity ratio is 0.31, which means that the company's assets are healthy financed, signaling financial stability.

Ingles Markets, Incorporated's debt has decreased relative to shareholder equity from 0.37 last year to 0.31 today, signaling strengthened financials

Ingles Markets, Incorporated has a net debt to EBITDA ratio of 0.70x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Ingles Markets, Incorporated's interest coverage ratio of 7.69 indicates that earnings with good margin can cover interest payments on company debt

Ingles Markets, Incorporated's profit margin has increased (2.57%) in the last year from 1.87% to 1.92%, signaling increasing performance

Ingles Markets, Incorporated's short-term assets of $975.56M exceed its short-term liabilities of $302.90M

Ingles Markets, Incorporated's return on assets of 3.95% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ingles Markets, Incorporated's return on equity of 6.30%, is lower than 15.00%, indicating bad performance

Ingles Markets, Incorporated's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Ingles Markets, Incorporated had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Ingles Markets, Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures

Ingles Markets, Incorporated has a free cash flow yield of 2.44%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Ingles Markets, Incorporated's yearly earnings has decreased 20.80% since last year from $105.54M to $83.59M, signaling decreasing performance

Ingles Markets, Incorporated's yearly revenue has decreased 5.42% since last year from $5.64B to $5.33B, signaling decreasing performance

ROIC 4.68% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Ingles Markets, Incorporated's 3-year revenue CAGR of -2.07% is negative, indicating declining revenue over the past 3 years

Ingles Markets, Incorporated had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Ingles Markets, Incorporated had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Ingles Markets, Incorporated has insufficient data to evaluate this check.

Ingles Markets, Incorporated has an earnings yield of 6.40%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Ingles Markets, Incorporated is overvalued relative to its fair value price of 83.73 based on EBITDA multiple model

Ingles Markets, Incorporated has an EV/EBITDA ratio of 7.13x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Ingles Markets, Incorporated is undervalued relative to its fair value price of 154.46 based on Earnings Fair Value model

Ingles Markets, Incorporated's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Ingles Markets, Incorporated has a price-to-book ratio of 0.96x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ingles Markets, Incorporated has a price-to-sales ratio of 0.30x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue